WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$88.7M
4
MOD icon
Modine Manufacturing
MOD
+$86M
5
FN icon
Fabrinet
FN
+$79.6M

Top Sells

1
+$229M
2
+$157M
3
+$151M
4
CNS icon
Cohen & Steers
CNS
+$107M
5
SITM icon
SiTime
SITM
+$103M

Sector Composition

1 Technology 26.98%
2 Industrials 17.84%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.5M 0.12%
676,399
+129,519
127
$24.3M 0.12%
+3,169,031
128
$23.7M 0.12%
522,086
-298,407
129
$23.5M 0.12%
417,927
-19,946
130
$21.9M 0.11%
6,072,601
+395,233
131
$21.9M 0.11%
579,808
+297,684
132
$20.9M 0.1%
88,638
-8,842
133
$20.5M 0.1%
373,931
-45,605
134
$19.7M 0.1%
422,243
+24,018
135
$19.6M 0.1%
172,587
-132,641
136
$18.6M 0.09%
86,524
-480,253
137
$18.6M 0.09%
607,364
-161,888
138
$17.4M 0.09%
+2,501,168
139
$16.1M 0.08%
696,318
+223,217
140
$16.1M 0.08%
221,083
-139,979
141
$15.6M 0.08%
122,723
+1,645
142
$15.3M 0.08%
1,136,994
-15,978
143
$15M 0.07%
303,556
+73,670
144
$14.7M 0.07%
414,560
+119,599
145
$14.6M 0.07%
1,530,864
-82,193
146
$14.3M 0.07%
283,828
-8,347
147
$14M 0.07%
168,191
-19,612
148
$13.5M 0.07%
303,021
-26,581
149
$13.2M 0.07%
425,790
150
$12.8M 0.06%
8,319,841
+994,007
4 5
6
7 8